PFS
Prospect Financial Services Portfolio holdings
AUM
$160M
This Quarter Return
+6.03%
1 Year Return
+22.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+14%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
121
New
17
Increased
57
Reduced
35
Closed
7
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.88M |
| 2 |
Boeing
BA
|
$2.38M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.21M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$1.99M |
| 2 |
Verizon
VZ
|
$332K |
| 3 |
Exxon Mobil
XOM
|
$303K |
| 4 |
Vornado Realty Trust
VNO
|
$300K |
| 5 |
AbbVie
ABBV
|
$284K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Communication Services | 11.38% |
| 3 | Real Estate | 11.3% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Energy | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.04B
| $224K | 0.12% |
7,112
-250
| -3% | -$7.86K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$148B
| $223K | 0.12% |
3,174
+475
| +18% | +$33.4K |
|
103
Grab
GRAB
$20.1B
| $223K | 0.12% |
47,200
+32,200
| +215% | +$152K |
|
104
SPDR S&P Biotech ETF
XBI
$5.25B
| $221K | 0.12% |
2,451
| – | – |
|
|
XYZ
105
Block, Inc.
XYZ
$46.5B
| $211K | 0.12% |
+2,483
| New | +$211K |
|
106
Oracle
ORCL
$633B
| $209K | 0.11% |
+1,255
| New | +$209K |
|
107
Palo Alto Networks
PANW
$127B
| $205K | 0.11% |
+1,126
| New | +$205K |
|
108
Salesforce
CRM
$242B
| $203K | 0.11% |
+607
| New | +$203K |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $203K | 0.11% |
+918
| New | +$203K |
|
110
SoFi Technologies
SOFI
$29.8B
| $180K | 0.1% |
+11,700
| New | +$180K |
|
111
Lucid Motors
LCID
$54.3B
| $160K | 0.09% |
+52,965
| New | +$160K |
|
112
Cipher Mining
CIFR
$3.27B
| $52.2K | 0.03% |
11,250
-1,000
| -8% | -$4.64K |
|
113
Actinium Pharmaceuticals
ATNM
$54M
| $15.6K | 0.01% |
+12,400
| New | +$15.6K |
|
|
AMRN
114
Amarin Corp
AMRN
$314M
| $9.7K | 0.01% |
20,003
-20,040
| -50% | -$9.72K |
|
|
115
AbbVie
ABBV
$374B
| – | – |
-1,440
| Closed | -$284K |
|
116
Advanced Micro Devices
AMD
$263B
| – | – |
-1,428
| Closed | -$234K |
|
117
IonQ
IONQ
$12.8B
| – | – |
-10,000
| Closed | -$87.4K |
|
118
Realty Income
O
$52.8B
| – | – |
-4,019
| Closed | -$255K |
|
119
Super Micro Computer
SMCI
$24.2B
| – | – |
-499
| Closed | -$208K |
|
120
UnitedHealth
UNH
$280B
| – | – |
-406
| Closed | -$237K |
|
121
Lockheed Martin
LMT
$106B
| – | – |
-400
| Closed | -$234K |
|